Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 127,837 | $34.63M | 8.2% | $42.37 | +477.5% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 118,464 | $25.69M | 6.1% | $82.57 | +128.7% | COM | 620076307 |
| MDT | Medtronic PLC | 190,885 | $23.7M | 5.6% | $62.13 | +76.3% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 134,762 | $22.2M | 5.3% | $90.83 | +59.5% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 45,357 | $18.16M | 4.3% | $199.59 | +84.9% | COM | 91324P102 |
| PM | Philip Morris International Inc. | 167,740 | $16.63M | 4.0% | $59.47 | +28.5% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 5,976 | $13.08M | 3.1% | $1736.72 | +32.2% | COM | 09857L108 |
| MDLZ | Mondelez International Inc. | 207,081 | $12.93M | 3.1% | $42.14 | +29.6% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 230,611 | $12.22M | 2.9% | $29.41 | +55.9% | COM | 17275R102 |
| ZBRA | Zebra Technologies Corp-CL A | 20,406 | $10.8M | 2.6% | $224.74 | +121.8% | COM | 989207105 |
| LHX | L3Harris Technologies Inc. | 49,053 | $10.6M | 2.5% | $171.96 | +13.8% | COM | 502431109 |
| AXP | American Express | 63,390 | $10.47M | 2.5% | $67.51 | +119.0% | COM | 025816109 |
| CHRW | C.H. Robinson Worldwide Inc. | 111,309 | $10.43M | 2.5% | $68.49 | +27.3% | COM | 12541W209 |
| KEYS | Keysight Technologies Inc. | 66,601 | $10.28M | 2.4% | $142.95 | +1.5% | COM | 49338L103 |
| MRSH | Marsh & McLennan Cos. | 72,040 | $10.13M | 2.4% | $91.72 | +36.5% | COM | 571748102 |
| BAX | Baxter International Inc. | 112,578 | $9.063M | 2.2% | $35.95 | +110.5% | COM | 071813109 |
| GWW | W.W. Grainger Inc. | 20,349 | $8.913M | 2.1% | $246.38 | +70.6% | COM | 384802104 |
| META | Facebook Inc - CL A | 25,539 | $8.88M | 2.1% | $218.63 | +45.7% | COM | 30303M102 |
| EFX | Equifax Inc | 35,190 | $8.428M | 2.0% | $166.27 | +30.1% | COM | 294429105 |
| OTIS | Otis Worldwide Corp. | 91,577 | $7.488M | 1.8% | $47.48 | +51.0% | COM | 68902V107 |
| PEP | PepsiCo Inc. | 44,686 | $6.621M | 1.6% | $83.98 | +50.2% | COM | 713448108 |
| AON | AON PLC | 27,289 | $6.516M | 1.5% | $178.56 | +32.3% | COM | G0403H108 |
| AOS | Smith (A.O.) Corp. | 86,980 | $6.268M | 1.5% | $38.29 | +65.9% | COM | 831865209 |
| UNP | Union Pacific Corp. | 28,432 | $6.253M | 1.5% | $84.18 | +138.0% | COM | 907818108 |
| ROST | Ross Stores Inc. | 44,565 | $5.526M | 1.3% | $96.05 | +23.2% | COM | 778296103 |
| — | Linde PLC | 18,353 | $5.306M | 1.3% | $164.88 | — | COM | G5494J103 |
| CTVA | Corteva Inc. | 119,555 | $5.302M | 1.3% | $26.79 | +63.9% | COM | 22052L104 |
| RTX | Raytheon Technologies Corp. | 59,842 | $5.105M | 1.2% | $54.61 | +38.7% | COM | 75513E101 |
| PFE | Pfizer Inc. | 130,113 | $5.095M | 1.2% | $19.94 | +55.4% | COM | 717081103 |
| KO | Coca Cola Co. | 93,720 | $5.071M | 1.2% | $27.85 | +69.7% | COM | 191216100 |
| CPRT | Copart Inc. | 38,419 | $5.065M | 1.2% | $18.15 | +70.8% | COM | 217204106 |
| ULTA | Ulta Beauty Inc. | 13,414 | $4.638M | 1.1% | $236.48 | +38.7% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4.536M | 1.1% | $110.02 | +154.0% | COM | 084670702 |
| SONY | Sony Group Corp. - Spon ADR | 42,888 | $4.17M | 1.0% | $77.09 | — | COM | 835699307 |
| CME | CME Group Inc. | 19,097 | $4.062M | 1.0% | $136.26 | +28.9% | COM | 12572Q105 |
| NVS | Novartis AG - ADR | 43,519 | $3.971M | 0.9% | $79.77 | — | COM | 66987V109 |
| ALSN | Allison Transmission Holding | 97,521 | $3.875M | 0.9% | $33.69 | +17.2% | COM | 01973R101 |
| TRU | TransUnion | 32,568 | $3.576M | 0.9% | $83.95 | +21.3% | COM | 89400J107 |
| AXTA | Axalta Coating Systems Ltd. | 113,599 | $3.464M | 0.8% | $29.40 | +7.7% | COM | G0750C108 |
| GNTX | Gentex Corp. | 94,038 | $3.112M | 0.7% | $19.37 | +79.0% | COM | 371901109 |
| VVV | Valvoline Inc. | 94,544 | $3.069M | 0.7% | $21.65 | +43.6% | COM | 92047W101 |
| DOX | Amdocs Ltd. | 38,964 | $3.014M | 0.7% | $45.73 | +52.9% | COM | G02602103 |
| BDX | Becton Dickinson & Co. | 11,866 | $2.886M | 0.7% | $158.77 | +39.9% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.813M | 0.7% | $19.98 | +119.2% | COM | 931142103 |
| SNY | Sanofi - ADR | 48,326 | $2.545M | 0.6% | $44.89 | — | COM | 80105N105 |
| SWK | Stanley Black & Decker Inc. | 12,023 | $2.465M | 0.6% | $62.35 | +183.3% | COM | 854502101 |
| RELX | RELX PLC - Spon ADR | 79,961 | $2.133M | 0.5% | $24.66 | — | COM | 759530108 |
| CDW | CDW Corp. of Delaware | 11,962 | $2.089M | 0.5% | $151.78 | +7.3% | COM | 12514G108 |
| MMM | 3M Co. | 9,432 | $1.873M | 0.4% | $105.95 | +32.5% | COM | 88579Y101 |
| SBUX | Starbucks Corp. | 16,670 | $1.864M | 0.4% | $71.00 | +43.2% | COM | 855244109 |
| — | Unilever PLC - ADR | 29,347 | $1.717M | 0.4% | $42.27 | — | COM | 904767704 |
| TJX | TJX Companies Inc. | 23,728 | $1.6M | 0.4% | $63.67 | 0.0% | COM | 872540109 |
| ABT | Abbott Laboratories | 12,200 | $1.414M | 0.3% | $29.71 | +261.1% | COM | 002824100 |
| CCU | Cia Cervecerias Unidas - ADR | 68,322 | $1.376M | 0.3% | $17.98 | — | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $1.374M | 0.3% | $26.76 | +254.1% | COM | 00287Y109 |
| DEO | Diageo PLC - Sponsored ADR | 6,199 | $1.188M | 0.3% | $127.11 | — | COM | 25243Q205 |
| IEX | IDEX Corp. | 4,933 | $1.086M | 0.3% | $146.15 | +42.7% | COM | 45167R104 |
| YUMC | Yum China Holdings Inc. | 12,678 | $840K | 0.2% | $50.56 | +26.2% | COM | 98850P109 |
| KHC | Kraft Heinz Company | 18,418 | $751K | 0.2% | $47.82 | -29.3% | COM | 500754106 |
| KT | KT Corp. - ADR | 53,197 | $742K | 0.2% | $13.97 | — | COM | 48268K101 |
| NVO | Novo Nordisk Spons ADR | 8,368 | $701K | 0.2% | $39.81 | — | COM | 670100205 |
| PG | Procter & Gamble Co. | 3,532 | $477K | 0.1% | $55.65 | +116.9% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 3,183 | $201K | 0.0% | $50.04 | 0.0% | COM | 30231G102 |